Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,444 | 02/11/2022 | STS/2022-23/P/91 | Expenditures | 562,500 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 644 | 02/11/2022 | STS/2022-23/P/92 | Expenditures | 224,851 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 50,000 | 07/11/2022 | XVFC/2022-23/P/137 | Expenditures | 136,628 | |||||||
01/11/2022 | STS/2022-23/R/64 | Direct Receipts | 1,789,113 | 11/11/2022 | STS/2022-23/P/93 | Expenditures | 13,040 | |||||||
02/11/2022 | STS/2022-23/R/68 | Direct Receipts | 787,351 | 11/11/2022 | STS/2022-23/P/94 | Expenditures | 27,813 | |||||||
11/11/2022 | STS/2022-23/R/69 | Direct Receipts | 40,853 | 11/11/2022 | XVFC/2022-23/P/139 | Expenditures | 90,085 | |||||||
16/11/2022 | STS/2022-23/R/65 | Direct Receipts | 942,030 | 16/11/2022 | STS/2022-23/P/86 | Expenditures | 54,501 | |||||||
18/11/2022 | STS/2022-23/R/70 | Direct Receipts | 54,501 | 16/11/2022 | XVFC/2022-23/P/140 | Expenditures | 83,503 | |||||||
21/11/2022 | STS/2022-23/R/66 | Direct Receipts | 1,028,457 | 18/11/2022 | STS/2022-23/P/95 | Expenditures | 3,943 | |||||||
21/11/2022 | STS/2022-23/R/71 | Direct Receipts | 1,888,433 | 18/11/2022 | STS/2022-23/P/96 | Expenditures | 297 | |||||||
23/11/2022 | STS/2022-23/R/67 | Direct Receipts | 3,802,088 | 21/11/2022 | STS/2022-23/P/100 | Expenditures | 151,171 | |||||||
23/11/2022 | STS/2022-23/R/72 | Direct Receipts | 540,000 | 21/11/2022 | STS/2022-23/P/101 | Expenditures | 90,336 | |||||||
25/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,600 | 21/11/2022 | STS/2022-23/P/87 | Expenditures | 1,888,433 | |||||||
25/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 558,105 | 21/11/2022 | STS/2022-23/P/97 | Expenditures | 498,640 | |||||||
25/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,006 | 21/11/2022 | STS/2022-23/P/98 | Expenditures | 384,166 | |||||||
25/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 230,000 | 21/11/2022 | STS/2022-23/P/99 | Expenditures | 769,640 | |||||||
25/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 56,000 | 21/11/2022 | XVFC/2022-23/P/141 | Expenditures | 139,013 | |||||||
25/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 84,000 | 21/11/2022 | XVFC/2022-23/P/142 | Expenditures | 76,736 | |||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 142,000 | 21/11/2022 | XVFC/2022-23/P/143 | Expenditures | 76,736 | |||||||
25/11/2022 | STS/2022-23/R/73 | Direct Receipts | 953,109 | 21/11/2022 | XVFC/2022-23/P/144 | Expenditures | 57,551 | |||||||
25/11/2022 | STS/2022-23/R/74 | Direct Receipts | 16,791,381 | 21/11/2022 | XVFC/2022-23/P/145 | Expenditures | 57,551 | |||||||
25/11/2022 | STS/2022-23/R/75 | Direct Receipts | 16,557,781 | 21/11/2022 | XVFC/2022-23/P/146 | Expenditures | 57,551 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/102 | Expenditures | 50,261 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/103 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/88 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/85 | Expenditures | 40,853 | ||||||||||
Direct Receipts | 24/11/2022 | STS/2022-23/P/89 | Expenditures | 953,109 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/147 | Expenditures | 135,278 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/28 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/104 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/105 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/106 | Expenditures | 902,059 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/107 | Expenditures | 16,791,381 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/90 | Expenditures | 16,791,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:59:57 AM. |